$221 Million is the total value of Ecofin Advisors Ltd's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Incord | $24,610,000 | +2.2% | 105,626 | -10.1% | 11.15% | -6.9% |
| AQN | Sell | Algonquin Power & Utilitiesord | $20,261,000 | +12.8% | 1,478,622 | -0.0% | 9.18% | +2.7% |
| CVA | Buy | Covanta Holding Corpord | $19,764,000 | -0.5% | 1,143,062 | +3.1% | 8.95% | -9.4% |
| EXC | Buy | Exelon Corpord | $18,222,000 | +3.8% | 377,199 | +3.0% | 8.26% | -5.5% |
| NEP | Buy | Nextera Energy Partners Lpord | $15,954,000 | +14.5% | 301,936 | +4.6% | 7.23% | +4.3% |
| TERP | Sell | Terraform Power Inc - Aord | $14,102,000 | +11.2% | 773,793 | -12.8% | 6.39% | +1.3% |
| PEGI | Buy | Pattern Energy Group Inc -Aord | $11,810,000 | +36.4% | 438,541 | +16.9% | 5.35% | +24.2% |
| PEG | Sell | Public Service Enterprise Gpord | $11,296,000 | +0.5% | 181,955 | -4.8% | 5.12% | -8.4% |
| WTRU | Buy | Aqua America Incconvprf | $6,133,000 | +7.6% | 101,200 | +1.2% | 2.78% | -2.0% |
| BEP | Brookfield Renewable Partnerord | $5,829,000 | +17.2% | 143,424 | 0.0% | 2.64% | +6.8% | |
| AEP | Sell | American Electric Powerord | $5,313,000 | +3.7% | 56,713 | -2.6% | 2.41% | -5.6% |
| DTE | Buy | Dte Energy Companyord | $5,277,000 | +6.5% | 39,690 | +2.4% | 2.39% | -3.0% |
| WM | Buy | Waste Management Incord | $5,045,000 | +9.1% | 43,867 | +9.4% | 2.29% | -0.7% |
| NEEPRO | New | Nextera Energy Incconvprf | $5,014,000 | – | 100,000 | +100.0% | 2.27% | – |
| WMB | Buy | Williams Cos Incord | $4,531,000 | -12.1% | 188,338 | +2.4% | 2.05% | -20.0% |
| SRE | Buy | Sempra Energyord | $4,394,000 | +10.0% | 29,765 | +2.4% | 1.99% | +0.2% |
| EVRG | Sell | Evergy Incord | $4,229,000 | +7.8% | 63,538 | -2.6% | 1.92% | -1.8% |
| IR | Buy | Ingersoll-Rand Plcord | $3,947,000 | +7.5% | 32,038 | +10.6% | 1.79% | -2.1% |
| HON | Buy | Honeywell International Incord | $3,815,000 | +0.2% | 22,547 | +3.4% | 1.73% | -8.8% |
| CSTM | Buy | Constellium Seord | $3,419,000 | +29.2% | 268,988 | +2.1% | 1.55% | +17.7% |
| WCN | Buy | Waste Connections Incord | $3,323,000 | +3.2% | 36,121 | +7.3% | 1.51% | -5.9% |
| AGR | Sell | Avangrid Incord | $3,322,000 | -27.0% | 63,576 | -29.5% | 1.50% | -33.6% |
| EIX | New | Edison Internationalord | $2,874,000 | – | 38,109 | +100.0% | 1.30% | – |
| AWK | Sell | American Water Works Co Incord | $2,863,000 | +4.3% | 23,047 | -2.6% | 1.30% | -5.0% |
| TEL | Buy | Te Connectivity Ltdord | $2,722,000 | +41.8% | 29,212 | +45.7% | 1.23% | +29.1% |
| GE | Buy | General Electric Coord | $2,293,000 | -8.7% | 256,459 | +7.2% | 1.04% | -16.8% |
| ITRI | Buy | Itron Incord | $2,116,000 | +39.7% | 28,606 | +18.1% | 0.96% | +27.2% |
| WMS | Buy | Advanced Drainage Systems Inord | $1,785,000 | +8.6% | 55,307 | +10.4% | 0.81% | -1.0% |
| LYFT | Buy | Lyft Inc-Aord | $1,715,000 | +19.9% | 41,994 | +93.0% | 0.78% | +9.3% |
| VSLR | Buy | Vivint Solar Incord | $1,668,000 | +0.1% | 255,058 | +11.7% | 0.76% | -8.8% |
| AQUA | Sell | Evoqua Water Technologies Coord | $1,663,000 | +5.6% | 97,719 | -11.6% | 0.75% | -4.0% |
| PNR | Pentair Plcord | $884,000 | +1.6% | 23,375 | 0.0% | 0.40% | -7.4% | |
| AY | Sell | Atlantica Yield Plcord | $523,000 | +5.9% | 21,712 | -0.3% | 0.24% | -3.7% |
| LTHM | Exit | Livent Corpord | $0 | – | -161,046 | -100.0% | -0.55% | – |
| TRMB | Exit | Trimble Incord | $0 | – | -26,797 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 31 | Q4 2020 | 14.3% |
| WILLIAMS COS INC | 31 | Q4 2020 | 10.7% |
| SEMPRA ENERGY | 29 | Q3 2020 | 5.6% |
| NEXTERA ENERGY PARTNERS LP (UN*) | 26 | Q4 2020 | 8.4% |
| COVANTA HOLDING CORP | 25 | Q4 2020 | 9.9% |
| AMERICAN WTR WKS CO INC NEW | 23 | Q4 2020 | 1.9% |
| AMERICAN ELECTRIC POWER | 22 | Q4 2020 | 3.7% |
| PATTERN ENERGY GROUP INC (UQ*) | 21 | Q4 2019 | 11.0% |
| EXELON CORP | 21 | Q4 2020 | 11.9% |
| Smith (A.O.) Corp | 21 | Q3 2018 | 9.6% |
View Ecofin Advisors Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NRG Yield, Inc. | April 06, 2016 | 1,864,603 | 5.4% |
| Rubicon Technology, Inc. | April 06, 2016 | 845,072 | 3.2% |
| ITC Holdings Corp. | February 14, 2008 | 2,195,273 | 5.2% |
View Ecofin Advisors Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-04 |
View Ecofin Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.